2022-09-30 | 2022-09-30 | 2022-06-30 | 2022-06-30 | |
本期已实现收益 | 7,481,322.83 | 7,481,322.83 | 60,941,186.89 | 60,941,186.89 |
本期利润 | -76,686,511.30 | -76,686,511.30 | -87,888,488.66 | -87,888,488.66 |
加权平均基金份额本期利润 | -1.89 | -1.89 | -2.13 | -2.13 |
本期加权平均净值利润率% | 0.00 | 0.00 | -17.63 | -17.63 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 0.00 | 256,302,169.16 | 256,302,169.16 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 6.27 | 6.27 |
期末基金资产净值 | 420,105,161.58 | 420,105,161.58 | 507,203,627.30 | 507,203,627.30 |
期末基金份额净值 | 10.51 | 10.51 | 12.40 | 12.40 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |